BGF Asian Dragon Fund D2/ LU0411709560 /
| Стоимость чистых активов01.10.2024 | Изменение-0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 55.8500USD | -0.27% | reinvestment | Equity Asia (excl. Japan) | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | -7.20 | 14.74 | 17.31 | 14.87 | 2.01 | 12.05 | -4.61 | 9.85 | 0.34 | 2.84 | 4.43 | +85.17% |
| 2010 | -5.83 | 0.12 | 7.05 | 0.50 | -9.43 | 1.78 | 5.90 | -2.04 | 11.06 | 3.83 | -0.07 | 6.16 | +18.66% |
| 2011 | -0.03 | -4.79 | 4.92 | 4.13 | -2.80 | -5.06 | 0.41 | -12.38 | -15.37 | 13.76 | -6.53 | -2.93 | -26.25% |
| 2012 | 13.55 | 6.61 | -3.93 | 0.11 | -10.99 | 2.74 | 1.00 | 1.32 | 6.81 | 0.73 | 4.21 | 4.62 | +27.81% |
| 2013 | 3.58 | 0.30 | -1.77 | 3.20 | -0.83 | -6.22 | 0.89 | -2.22 | 6.12 | 6.54 | 1.46 | 0.31 | +11.19% |
| 2014 | -4.60 | 4.29 | -0.25 | 0.09 | 4.03 | 2.93 | 3.50 | 0.48 | -5.51 | 1.38 | 0.59 | -0.06 | +6.53% |
| 2015 | 2.26 | 2.12 | 2.81 | 6.23 | -1.21 | -4.30 | -5.99 | -9.75 | -2.34 | 9.75 | -2.24 | -0.21 | -4.34% |
| 2016 | -8.93 | -0.91 | 12.24 | -0.27 | -1.00 | 3.28 | 6.30 | 3.07 | 1.73 | -2.05 | -2.18 | -1.17 | +9.02% |
| 2017 | 6.27 | 2.67 | 2.40 | 3.12 | 2.32 | 0.53 | 5.63 | 1.66 | -0.99 | 5.98 | 0.91 | 3.09 | +38.91% |
| 2018 | 8.02 | -5.78 | -2.41 | 0.90 | -1.35 | -5.94 | -0.04 | -1.74 | -1.62 | -11.00 | 6.51 | -2.31 | -16.79% |
| 2019 | 6.28 | 2.43 | 4.74 | 2.24 | -9.29 | 6.91 | -1.77 | -3.20 | 2.47 | 3.76 | 0.79 | 5.60 | +21.64% |
| 2020 | -3.80 | -3.66 | -13.47 | 10.16 | -1.84 | 8.77 | 7.32 | 3.14 | -3.60 | 3.10 | 9.12 | 7.42 | +21.63% |
| 2021 | 4.77 | 1.35 | -2.23 | 1.09 | 1.13 | -0.19 | -5.48 | 1.56 | -2.90 | 1.57 | -4.31 | 0.24 | -3.80% |
| 2022 | -2.82 | -0.84 | -2.88 | -4.66 | 0.81 | -4.75 | -1.60 | -0.61 | -12.12 | -6.32 | 18.67 | 0.42 | -17.80% |
| 2023 | 10.26 | -6.49 | 3.29 | -2.46 | -2.36 | 3.00 | 4.14 | -5.53 | -2.85 | -4.61 | 4.68 | 2.76 | +2.43% |
| 2024 | -4.45 | 4.02 | 2.62 | 0.48 | -0.14 | 4.59 | -2.37 | 1.15 | 7.63 | -0.27 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.64% | 15.60% | 14.59% | 17.28% | 18.99% |
| Коэффициент Шарпа | 1.03 | 1.17 | 0.88 | -0.32 | 0.05 |
| Лучший месяц | +7.63% | +7.63% | +7.63% | +18.67% | +18.67% |
| Худший месяц | -4.45% | -2.37% | -4.61% | -12.12% | -13.47% |
| Максимальный убыток | -11.99% | -11.99% | -11.99% | -35.30% | -41.80% |
| Outperformance | -1.68% | - | -1.73% | +3.21% | +2.19% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Asian Dragon F.D2 GBP | reinvestment | 41.9700 | +5.96% | -4.61% | |
| BGF Asian Dragon F.D4 GBP | paying dividend | 35.5500 | +5.95% | -4.61% | |
| BGF Asian Dragon F.D2 CHF H | reinvestment | 13.6900 | +12.12% | -16.01% | |
| BGF Asian Dragon F.I4 USD | paying dividend | 13.6600 | +16.55% | -5.66% | |
| BGF Asian Dragon F.I4 GBP | paying dividend | 10.2600 | +6.21% | -3.91% | |
| BGF Asian Dragon F.I2 AUD H | reinvestment | 11.2600 | +14.08% | -11.89% | |
| BGF Asian Dragon F.D2 AUD H | reinvestment | 22.8900 | +13.82% | -12.57% | |
| BGF Asian Dragon F.I4 EUR | paying dividend | 12.3500 | +10.66% | -1.15% | |
| BGF Asian Dragon F.X4 GBP | paying dividend | 33.7700 | +7.03% | -1.69% | |
| BGF Asian Dragon Fund A4 GBP | paying dividend | 35.2100 | +5.18% | -6.73% | |
| BGF Asian Dragon Fund Hedged A2 ... | reinvestment | 14.8300 | +12.95% | -14.52% | |
| BGF Asian Dragon Fund Hedged A2 ... | reinvestment | 14.3700 | +13.06% | -12.86% | |
| BGF Asian Dragon F.C2 EUR | reinvestment | 31.7000 | +8.23% | -7.66% | |
| BGF Asian Dragon F.A2 CHF H | reinvestment | 12.8000 | +11.30% | -17.90% | |
| BGF Asian Dragon F.A2 PLN H | reinvestment | 134.9500 | +15.07% | -6.67% | |
| BGF Asian Dragon Fund D2 | reinvestment | 55.8500 | +16.18% | -6.40% | |
| BGF Asian Dragon F.D2 EUR | reinvestment | 50.4300 | +10.37% | -1.96% | |
| BGF Asian Dragon F.D2 EUR H | reinvestment | 14.2900 | +14.05% | -13.92% | |
| BGF Asian Dragon F.I2 EUR | reinvestment | 13.7000 | +10.66% | -1.23% | |
| BGF Asian Dragon F.I2 USD | reinvestment | 15.1700 | +16.51% | -5.66% | |
| BGF Asian Dragon F.X2 USD | reinvestment | 64.0000 | +17.35% | -3.53% | |
| BGF Asian Dragon F.C2 USD | reinvestment | 35.1000 | +13.89% | -11.85% | |
| BGF Asian Dragon Fund A2 EUR | reinvestment | 44.5100 | +9.55% | -4.14% | |
| BGF Asian Dragon Fund A2 USD | reinvestment | 49.2900 | +15.33% | -8.49% | |
| BGF Asian Dragon Fund A2 GBP | reinvestment | 37.0400 | +5.17% | -6.72% | |
| BGF Asian Dragon Fund E2 USD | reinvestment | 44.0800 | +14.76% | -9.84% | |
| BGF Asian Dragon Fund E2 EUR | reinvestment | 39.8000 | +9.01% | -5.58% | |
| BGF Asian Dragon F.A2 EUR H | reinvestment | 13.3400 | +13.24% | -15.78% |
Результат
| C начала года на сегодняшний день | +13.45% | ||
|---|---|---|---|
| 6 месяцев | +10.24% | ||
| 1 год | +16.18% | ||
| 3 года | -6.40% | ||
| 5 лет | +23.81% | ||
| 10 лет | +67.77% | ||
| С самого начала | +302.09% | ||
| Год | |||
| 2023 | +2.43% | ||
| 2022 | -17.80% | ||
| 2021 | -3.80% | ||
| 2020 | +21.63% | ||
| 2019 | +21.64% | ||
| 2018 | -16.79% | ||
| 2017 | +38.91% | ||
| 2016 | +9.02% | ||
| 2015 | -4.34% | ||
